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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 91.74% | --- | 9.37% | 5.10 |
| 2024-06-30 | 92.11% | 0.01% | 7.80% | 4.56 |
| 2024-03-31 | 94.98% | 0.01% | 5.28% | 5.50 |
| 2023-12-31 | 95.49% | --- | 4.14% | 6.00 |
| 2023-09-30 | 96.50% | --- | 3.55% | 6.37 |
| 2023-06-30 | 93.51% | --- | 7.11% | 6.67 |
| 2023-03-31 | 80.36% | --- | 20.18% | 7.74 |
| 2022-12-31 | 78.65% | 0.02% | 24.20% | 7.85 |
| 2022-09-30 | 89.54% | --- | 10.47% | 7.42 |
| 2022-06-30 | 93.14% | 0.08% | 6.94% | 9.58 |
| 2022-03-31 | 88.08% | --- | 13.24% | 8.72 |
| 2021-12-31 | 94.26% | 0.05% | 5.91% | 13.85 |
| 2021-09-30 | 93.33% | --- | 6.90% | 12.94 |
| 2021-06-30 | 93.44% | 0.20% | 6.70% | 13.87 |